| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Equity Paid Up | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 11934.90 | 12272.87 | 12012.40 | 13793.74 | 13671.87 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |
| Profit & Loss Account Balance | 6440.92 | 6778.88 | 6633.61 | 8462.16 | 8367.29 |
| General Reserves | 4798.40 | 4798.40 | 4798.40 | 4498.40 | 4498.40 |
| Other Reserves | 650.40 | 650.40 | 535.20 | 788.00 | 761.00 |
| Reserve excluding Revaluation Reserve | 11934.90 | 12272.87 | 12012.40 | 13793.74 | 13671.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12214.90 | 12552.87 | 12292.40 | 14073.74 | 13951.87 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6694.04 | 3116.15 | 1127.27 | 692.93 | 2938.98 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 588.78 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3996.66 | 1616.15 | 1495.37 | 2139.56 | 3676.99 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 2697.37 | 1500.00 | -368.09 | -1446.63 | -1326.79 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 119.31 | 197.90 | 188.43 | 202.90 | 146.62 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 113.15 | 96.77 | 84.24 | 89.74 | 116.00 |
| Total Non-Current Liabilities | 6926.50 | 3410.81 | 1399.95 | 985.57 | 3201.59 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 2408.67 | 2650.95 | 4123.97 | 3753.21 | 2904.64 |
| Sundry Creditors | 2408.67 | 2650.95 | 4123.97 | 3753.21 | 2904.64 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3554.89 | 3804.93 | 4455.56 | 4225.69 | 2543.57 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 1004.47 | 973.33 | 91.51 |
| Advances received from customers | 123.11 | 382.44 | 513.77 | 7.44 | 0.00 |
| Interest Accrued But Not Due | 152.93 | 0.00 | 5.80 | 6.04 | 11.91 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 588.78 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3278.85 | 3422.49 | 2931.52 | 2650.11 | 2440.16 |
| Short Term Borrowings | 1288.23 | 1491.41 | 950.25 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 1288.23 | 1491.41 | 950.25 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 1288.23 | 1491.41 | 683.25 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1288.23 | -1491.41 | -683.25 | 0.00 | 0.00 |
| Short Term Provisions | 92.96 | 53.95 | 54.56 | 47.85 | 39.34 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 61.07 | 25.83 | 19.69 | 18.69 | 5.89 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 31.89 | 28.12 | 34.87 | 29.16 | 33.45 |
| Total Current Liabilities | 7344.75 | 8001.24 | 9584.34 | 8026.75 | 5487.55 |
| Total Liabilities | 26486.15 | 23964.92 | 23276.68 | 23086.06 | 22641.00 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 35921.02 | 35279.12 | 34876.24 | 33874.60 | 34025.12 |
| Less: Accumulated Depreciation | 22493.68 | 20977.73 | 19567.75 | 18071.00 | 17933.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13427.34 | 14301.39 | 15308.49 | 15803.60 | 16091.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5835.09 | 3443.02 | 47.10 | 294.00 | 121.86 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 300.00 | 300.00 | 300.00 | 37.50 | 37.50 |
| Long Term Loans & Advances | 5.15 | 5.15 | 1159.67 | 5.06 | 5.06 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 19267.59 | 17749.56 | 16515.26 | 16102.67 | 16218.09 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1340.86 | 1166.83 | 1356.27 | 1597.50 | 1703.46 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1340.86 | 1159.84 | 1308.51 | 1566.53 | 1703.46 |
| Other Inventory | 0.00 | 7.00 | 47.76 | 30.97 | 0.00 |
| Sundry Debtors | 2523.02 | 1751.10 | 2669.23 | 2097.28 | 2017.37 |
| Debtors more than Six months | 2425.11 | 2436.61 | 2210.64 | 1886.04 | 0.00 |
| Debtors Others | 2958.40 | 1132.73 | 2113.30 | 1208.12 | 3106.08 |
| Cash and Bank | 481.37 | 502.80 | 314.66 | 941.45 | 485.90 |
| Cash in hand | 0.27 | 0.60 | 0.39 | 0.26 | 0.00 |
| Balances at Bank | 481.10 | 502.20 | 314.27 | 941.19 | 485.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 160.48 | 142.02 | 128.87 | 135.66 | 124.87 |
| Interest accrued on Investments | 14.07 | 12.28 | 5.97 | 13.69 | 16.13 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.01 | 3.55 | 7.59 | 9.60 | 8.89 |
| Other current_assets | 143.41 | 126.19 | 115.31 | 112.37 | 99.86 |
| Short Term Loans and Advances | 2712.82 | 2649.41 | 2289.21 | 2208.32 | 2070.63 |
| Advances recoverable in cash or in kind | 1570.93 | 1450.18 | 1290.98 | 1240.33 | 1213.45 |
| Advance income tax and TDS | 669.26 | 861.00 | 739.80 | 645.88 | 560.06 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 472.63 | 338.22 | 258.43 | 322.11 | 297.12 |
| Total Current Assets | 7218.56 | 6212.17 | 6758.23 | 6980.21 | 6402.22 |
| Net Current Assets (Including Current Investments) | -126.19 | -1789.07 | -2826.11 | -1046.54 | 914.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26486.15 | 23964.92 | 23276.68 | 23086.06 | 22641.00 |
| Contingent Liabilities | 4241.41 | 3528.71 | 12001.56 | 13274.44 | 4629.22 |
| Total Debt | 9229.34 | 5580.27 | 2805.62 | 2728.34 | 4265.77 |
| Book Value | 436.25 | 448.32 | 439.01 | 502.63 | 498.28 |
| Adjusted Book Value | 436.25 | 448.32 | 439.01 | 502.63 | 498.28 |